NUBDvsEAGGETF Comparison
VS
Nushares ESG U.S. Aggregate Bond ETF (NUBD) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belong to the same industry segment: US Aggregate Bonds. NUBD's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. NUBD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for EAGG. NUBD is down -1.67% year-to-date (YTD) with +$54M in YTD flows. EAGG performs better with -1.64% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of NUBD and EAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUBD vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUBD EAGG | -0.10%-0.13% | -1.81%-1.85% | -1.67%-1.64% | -1.52%-1.45% | +14.26%+14.60% | -2.39%-2.21% |
| Flows | NUBD EAGG | +$12M+$59M | +$47M+$194M | +$54M+$873M | +$91M+$1.05B | +$226M+$1.79B | +$285M+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUBD EAGG | +4.31%+4.37% | +3.84%+3.88% | +4.91%+4.96% | +5.87%+5.94% |
| Max drawdown | NUBD EAGG | -3.25%-3.31% | -4.76%-4.69% | -4.84%-4.91% | -17.32%-17.49% |
| Max drawdown duration | NUBD EAGG | 51d51d | 228d228d | 318d318d | 1569d1564d |
Trading data
NUBD | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $21.32 | $45.69 |
| Previous close 10/15/2026 | $21.35 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NUBD | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NUBD | EAGG | |
|---|---|---|
| Last price | $21.32 | $45.69 |
| 1D performance | -0.12% | +0.04% |
| AuM | $493.56 M | $5.04 B |
| E/R | 0.15% | 0.1% |
Characteristics
NUBD | EAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | Bloomberg MSCI US Agg ESG Select Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 2193 | 4223 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2017 | October 18, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
NUBD
USA
77.23%
Other
22.77%
EAGG
USA
77.58%
Other
22.42%
Sectors
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
NUBD
Total weight of top 15 holdings out of 15
14.58%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of August 31, 2026
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about NUBD and EAGG
How have the NUBD and EAGG ETFs performed in 2026?
As of October 15, 2026, NUBD is down -1.67% year-to-date (YTD), while EAGG has lost -1.64%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: NUBD or EAGG?
Year-to-date, the NUBD ETF saw +$54M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: NUBD or EAGG?
Over the past year, NUBD had a volatility of 3.84%, while EAGG experienced 3.88%.
Which ETF is bigger: NUBD or EAGG?
As of October 15, 2026, NUBD holds $493.56 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the NUBD and EAGG ETFs invest in?
NUBD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUBD ETF and EAGG ETF?
NUBD top holdings include USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: NUBD or EAGG?
NUBD holds 2504 securities with 14.58% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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